Skip to content
Disclosery

Perennial Investment Partners LTD

Follow

13F filer, CIK 1390271, SYDNEY, Australia

Perennial Investment Partners LTD reported $219,648,000 across 77 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 28.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390271-14-000006

Period
2014-06-30
Reported value
$220M
Holdings
77
Top 10 weight
28.97%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRnew+53,742$3.44M
Googlenew+5,451$3.19M
WELLTOWER INCadded+47,756$2.99M
Onew+58,535$2.6M
AMERICAN CAMPUS COMMUNITIESnew+67,254$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGreduced-95,815-$15.9M
VMRKreduced-146,213-$9.21M
KIMreduced-352,991-$8.11M
ESSreduced-43,500-$8.04M
AMTexited-92,906-$7.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001390271-14-000006, largest first. % of portfolio is the value over $219,648,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,995 shares; 2013Q3: 174,133 shares; 2013Q4: 199,937 shares; 2014Q1: 179,094 shares; 2014Q2: 83,279 shares 83,279$13.8M6.3%-95,815Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 43,000 shares; 2013Q4: 199,543 shares; 2014Q1: 67,422 shares; 2014Q2: 115,178 shares 115,178$7.22M3.29%+47,756
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 181,066 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 186,939 shares; 2014Q2: 92,084 shares 92,084$6.55M2.98%-94,855Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,263 shares; 2013Q3: 33,504 shares; 2013Q4: 115,100 shares; 2014Q1: 103,913 shares; 2014Q2: 48,002 shares 48,002$5.67M2.58%-55,911Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,529 shares; 2013Q3: 97,679 shares; 2013Q4: 143,783 shares; 2014Q1: 133,783 shares; 2014Q2: 133,783 shares 133,783$5.58M2.54%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,403 shares; 2013Q3: 64,779 shares; 2013Q4: 64,661 shares; 2014Q1: 72,643 shares; 2014Q2: 29,143 shares 29,143$5.39M2.45%-43,500Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 549,354 shares; 2013Q3: 233,811 shares; 2013Q4: 481,498 shares; 2014Q1: 440,976 shares; 2014Q2: 225,078 shares 225,078$5.3M2.41%-215,898
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 66,171 shares; 2013Q4: 6,366 shares; 2014Q1: 63,469 shares; 2014Q2: 28,903 shares 28,903$4.95M2.25%-34,566Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 539,712 shares; 2013Q3: 945,416 shares; 2013Q4: 549,674 shares; 2014Q1: 521,694 shares; 2014Q2: 207,036 shares 207,036$4.56M2.07%-314,658Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,814 shares; 2013Q3: 92,814 shares; 2013Q4: 54,935 shares; 2014Q1: 54,935 shares; 2014Q2: 54,935 shares 54,935$4.55M2.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,062 shares; 2013Q3: 165,024 shares; 2013Q4: 119,066 shares; 2014Q1: 121,866 shares; 2014Q2: 121,866 shares 121,866$4.42M2.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,441 shares; 2013Q3: 126,305 shares; 2013Q4: 110,770 shares; 2014Q1: 32,341 shares; 2014Q2: 40,190 shares 40,190$4.4M2%+7,849
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 189,626 shares; 2014Q1: 330,224 shares; 2014Q2: 150,506 shares 150,506$4.31M1.96%-179,718Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 108,218 shares; 2013Q4: 123,167 shares; 2014Q1: 110,716 shares; 2014Q2: 52,927 shares 52,927$4.11M1.87%-57,789Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,952 shares; 2013Q3: 77,419 shares; 2013Q4: 48,939 shares; 2014Q1: 48,939 shares; 2014Q2: 48,939 shares 48,939$4.04M1.84%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110,658 shares; 2014Q2: 110,658 shares 110,658$4.02M1.83%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 129,869 shares; 2014Q1: 92,869 shares; 2014Q2: 92,869 shares 92,869$3.99M1.82%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,000 shares; 2014Q2: 81,000 shares 81,000$3.9M1.78%+12,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,159 shares; 2013Q3: 481,137 shares; 2013Q4: 354,626 shares; 2014Q1: 202,813 shares; 2014Q2: 91,060 shares 91,060$3.74M1.7%-111,753Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 322,198 shares; 2014Q1: 294,112 shares; 2014Q2: 133,311 shares 133,311$3.71M1.69%-160,801Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,901 shares; 2013Q3: 206,292 shares; 2013Q4: 130,946 shares; 2014Q1: 130,946 shares; 2014Q2: 115,946 shares 115,946$3.57M1.63%-15,000Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 483,243 shares; 2013Q4: 640,357 shares; 2014Q1: 505,792 shares; 2014Q2: 189,621 shares 189,621$3.57M1.63%-316,171Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 262,383 shares; 2013Q3: 264,634 shares; 2013Q4: 254,975 shares; 2014Q1: 201,407 shares; 2014Q2: 55,194 shares 55,194$3.48M1.58%-146,213Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 71,688 shares; 2013Q4: 141,417 shares; 2014Q1: not reported; 2014Q2: 53,742 shares 53,742$3.44M1.57%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 529,462 shares; 2013Q3: 533,655 shares; 2013Q4: 544,551 shares; 2014Q1: 494,643 shares; 2014Q2: 141,652 shares 141,652$3.25M1.48%-352,991Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,000 shares; 2013Q3: 137,319 shares; 2013Q4: 84,000 shares; 2014Q1: 84,000 shares; 2014Q2: 67,319 shares 67,319$3.23M1.47%-16,681Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,416 shares; 2013Q3: 6,469 shares; 2013Q4: 4,056 shares; 2014Q1: not reported; 2014Q2: 5,451 shares 5,451$3.19M1.45%new
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 456,448 shares; 2013Q4: 470,662 shares; 2014Q1: 369,039 shares; 2014Q2: 148,359 shares 148,359$3.06M1.39%-220,680
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,480 shares; 2013Q3: 101,290 shares; 2013Q4: 122,294 shares; 2014Q1: 113,300 shares; 2014Q2: 48,600 shares 48,600$3.03M1.38%-64,700Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,795 shares; 2013Q3: 36,795 shares; 2013Q4: 24,697 shares; 2014Q1: 18,000 shares; 2014Q2: 18,000 shares 18,000$3.01M1.37%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,000 shares; 2013Q4: 37,736 shares; 2014Q1: 37,736 shares; 2014Q2: 43,236 shares 43,236$2.92M1.33%+5,500
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,662 shares; 2013Q3: 108,899 shares; 2013Q4: 46,821 shares; 2014Q1: 62,652 shares; 2014Q2: 37,810 shares 37,810$2.92M1.33%-24,842
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,500 shares; 2014Q2: 26,000 shares 26,000$2.87M1.3%+7,500
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 111,322 shares; 2014Q1: 99,695 shares; 2014Q2: 50,397 shares 50,397$2.81M1.28%-49,298Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,788 shares; 2013Q3: 290,708 shares; 2013Q4: 286,865 shares; 2014Q1: 166,780 shares; 2014Q2: 98,472 shares 98,472$2.78M1.27%-68,308Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 160,710 shares; 2013Q4: 243,009 shares; 2014Q1: 221,459 shares; 2014Q2: 73,762 shares 73,762$2.73M1.24%-147,697Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,140 shares; 2013Q3: not reported; 2013Q4: 99,850 shares; 2014Q1: 89,298 shares; 2014Q2: 46,122 shares 46,122$2.69M1.22%-43,176Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,460 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 79,438 shares; 2014Q2: 40,235 shares 40,235$2.69M1.22%-39,203Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,315 shares; 2013Q3: 378,216 shares; 2013Q4: 368,672 shares; 2014Q1: 248,791 shares; 2014Q2: 74,855 shares 74,855$2.64M1.2%-173,936
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,535 shares 58,535$2.6M1.18%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 59,000 shares; 2013Q4: 46,978 shares; 2014Q1: 36,978 shares; 2014Q2: 35,978 shares 35,978$2.59M1.18%-1,000
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,254 shares 67,254$2.57M1.17%new
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 273,255 shares; 2013Q3: not reported; 2013Q4: 76,900 shares; 2014Q1: 129,278 shares; 2014Q2: 71,107 shares 71,107$2.49M1.13%-58,171Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,000 shares; 2013Q4: 17,000 shares; 2014Q1: 17,000 shares; 2014Q2: 17,000 shares 17,000$2.37M1.08%0Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 221,847 shares 221,847$2.33M1.06%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,000 shares; 2014Q1: 26,000 shares; 2014Q2: 26,000 shares 26,000$2.32M1.06%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 17,545 shares; 2013Q4: 46,868 shares; 2014Q1: 49,868 shares; 2014Q2: 25,068 shares 25,068$2.13M0.97%-24,800
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,198 shares; 2013Q3: 38,198 shares; 2013Q4: 22,314 shares; 2014Q1: 22,314 shares; 2014Q2: 15,714 shares 15,714$2.13M0.97%-6,600
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,000 shares; 2013Q3: 78,958 shares; 2013Q4: 21,500 shares; 2014Q1: 21,500 shares; 2014Q2: 21,500 shares 21,500$2.1M0.96%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,599 shares; 2014Q1: 5,599 shares; 2014Q2: 6,799 shares 6,799$1.98M0.9%+1,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,000 shares; 2013Q3: 19,000 shares; 2013Q4: 19,000 shares; 2014Q1: 19,000 shares; 2014Q2: 19,000 shares 19,000$1.91M0.87%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000$1.88M0.86%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,274 shares; 2013Q3: 38,274 shares; 2013Q4: 26,774 shares; 2014Q1: 26,774 shares; 2014Q2: 22,774 shares 22,774$1.83M0.83%-4,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 234,100 shares; 2014Q2: 197,290 shares 197,290$1.83M0.83%-36,810Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$1.67M0.76%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,000 shares 22,000$1.66M0.75%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,396 shares; 2013Q3: 18,396 shares; 2013Q4: 13,396 shares; 2014Q1: 13,396 shares; 2014Q2: 13,396 shares 13,396$1.49M0.68%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares; 2014Q2: 24,000 shares 24,000$1.39M0.63%0Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,897 shares 110,897$1.39M0.63%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 560 shares; 2013Q4: 20,712 shares; 2014Q1: 20,712 shares; 2014Q2: 20,712 shares 20,712$1.38M0.63%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,000 shares 46,000$1.33M0.61%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares 7,500$1.21M0.55%0Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000$1.21M0.55%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,519 shares; 2013Q3: 43,519 shares; 2013Q4: 43,519 shares; 2014Q1: 43,519 shares; 2014Q2: 43,519 shares 43,519$1.14M0.52%0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 175,000 shares; 2014Q1: 105,515 shares; 2014Q2: 96,528 shares 96,528$1.1M0.5%-8,987
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,000 shares 46,000$1.05M0.48%new
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 252,779 shares; 2014Q1: 168,610 shares; 2014Q2: 34,800 shares 34,800$999K0.45%-133,810Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,601 shares; 2014Q1: 27,601 shares; 2014Q2: 27,601 shares 27,601$956K0.44%0
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,500 shares 30,500$955K0.43%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,500 shares; 2014Q2: 17,500 shares 17,500$901K0.41%0
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 81,183 shares; 2014Q1: 99,183 shares; 2014Q2: 99,183 shares 99,183$815K0.37%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,000 shares; 2013Q3: 73,941 shares; 2013Q4: 9,110 shares; 2014Q1: 9,110 shares; 2014Q2: 9,110 shares 9,110$808K0.37%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,783 shares 42,783$802K0.37%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,329 shares; 2014Q1: 43,329 shares; 2014Q2: 30,329 shares 30,329$799K0.36%-13,000
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$649K0.3%new
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,500 shares 8,500$414K0.19%new
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,415 shares; 2014Q1: 21,015 shares; 2014Q2: 13,015 shares 13,015$318K0.14%-8,000Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP92,906$7.61Mshares
EXREXTRA SPACE STORAGE INC140,627$6.82Mshares
DDR CORPDDR CORP356,693$5.88Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC512,049$5.05Mshares
CUBECUBESMART205,797$3.53Mshares
GOOGLE INCGOOGLE INC4,056$2.26Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC280,323$2.21Mshares
HANESBRANDS INCHANESBRANDS INC15,117$1.16Mshares
TSCOTRACTOR SUPPLY CO14,851$1.05Mshares
SCHWCHARLES SCHWAB CORP (THE)17,113$468Kshares
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD56,600$449Kshares
METAMETA PLATFORMS INC6,038$364Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390271-14-000006 base2014-08-14acceptance time not in the bulk data set